Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 788,632 | 08/03/2021 | XVFC/2020-21/P/1 | Expenditures | 555,000 | |||||||
08/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,066,340 | 08/03/2021 | XVFC/2020-21/P/2 | Expenditures | 207,090 | |||||||
15/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 30,635 | 11/03/2021 | FFC/2020-21/P/4 | OB Cancellation | 1,168,074 | |||||||
15/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 1,250 | 11/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 495,529 | |||||||
15/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | 11/03/2021 | XVFC/2020-21/P/4 | Receipt Cancellation | 233,632 | |||||||
16/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 7,200 | 31/03/2021 | IAY/2020-21/P/5 | Expenditures | 49,374 | |||||||
16/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 3,498 | 31/03/2021 | OWN/2020-21/P/21 | Expenditures | 18 | |||||||
18/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 13,134 | 31/03/2021 | OWN/2020-21/P/22 | Expenditures | 1,270 | |||||||
18/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 14,000 | 31/03/2021 | SFCG/2020-21/P/45 | Expenditures | 23,750 | |||||||
18/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 20,160 | 31/03/2021 | SFCG/2020-21/P/46 | Expenditures | 9,850 | |||||||
23/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 6,012 | 31/03/2021 | SFCG/2020-21/P/47 | Expenditures | 29,143 | |||||||
24/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 361,472 | 31/03/2021 | SFCG/2020-21/P/48 | Expenditures | 24,797 | |||||||
24/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 161,404 | 31/03/2021 | SFCG/2020-21/P/49 | Expenditures | 18,900 | |||||||
26/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 207,382 | 31/03/2021 | SFCG/2020-21/P/50 | Expenditures | 23,500 | |||||||
30/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,419 | 31/03/2021 | SFCG/2020-21/P/51 | Expenditures | 24,200 | |||||||
30/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,000 | 31/03/2021 | SFCG/2020-21/P/52 | Expenditures | 122,000 | |||||||
30/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,440 | 31/03/2021 | SWMS/2020-21/P/15 | Expenditures | 17 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:51:05 PM. |